v3.22.2
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions |
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
|
$ 12,029
|
$ 5,640
|
| Marketable securities |
|
341
|
35
|
| Accounts and notes receivable (less allowance: 2022 - $307; 2021 - $303) |
|
26,860
|
18,419
|
| Inventories: |
|
|
|
| Crude oil and products |
|
5,671
|
4,248
|
| Chemicals |
|
616
|
565
|
| Materials, supplies and other |
|
1,428
|
1,492
|
| Total inventories |
|
7,715
|
6,305
|
| Prepaid expenses and other current assets |
|
4,243
|
3,339
|
| Total Current Assets |
|
51,188
|
33,738
|
| Long-term receivables (less allowance: 2022 - $473; 2021 - $442) |
|
649
|
603
|
| Investments and advances |
|
43,557
|
40,696
|
| Properties, plant and equipment, at cost |
|
322,541
|
336,045
|
| Less: Accumulated depreciation, depletion and amortization |
|
178,131
|
189,084
|
| Properties, plant and equipment, net |
|
144,410
|
146,961
|
| Deferred charges and other assets |
|
12,647
|
12,384
|
| Goodwill |
|
4,663
|
4,385
|
| Assets held for sale |
|
822
|
768
|
| Total Assets |
|
257,936
|
239,535
|
| Liabilities and Equity |
|
|
|
| Short-term debt |
|
3,230
|
256
|
| Accounts payable |
|
24,906
|
16,454
|
| Accrued liabilities |
|
6,710
|
6,972
|
| Federal and other taxes on income |
|
2,922
|
1,700
|
| Other taxes payable |
|
1,353
|
1,409
|
| Total Current Liabilities |
|
39,121
|
26,791
|
| Long-term debt |
|
23,005
|
31,113
|
| Deferred credits and other noncurrent obligations |
|
19,722
|
20,778
|
| Noncurrent deferred income taxes |
|
15,942
|
14,665
|
| Noncurrent employee benefit plans |
|
5,584
|
6,248
|
| Total Liabilities |
[1] |
103,374
|
99,595
|
| Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) |
|
0
|
0
|
| Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at June 30, 2022 and December 31, 2021) |
|
1,832
|
1,832
|
| Capital in excess of par value |
|
18,559
|
17,282
|
| Retained earnings |
|
177,909
|
165,546
|
| Accumulated other comprehensive losses |
|
(3,491)
|
(3,889)
|
| Deferred compensation and benefit plan trust |
|
(240)
|
(240)
|
| Treasury stock, at cost (485,241,766 and 512,870,523 shares at June 30, 2022 and December 31, 2021, respectively) |
|
(41,015)
|
(41,464)
|
| Total Chevron Corporation Stockholders’ Equity |
|
153,554
|
139,067
|
| Noncontrolling interests (includes redeemable noncontrolling interest of $139 and $135 at June 30, 2022 and December 31, 2021) |
|
1,008
|
873
|
| Total Equity |
|
154,562
|
139,940
|
| Total Liabilities and Equity |
|
$ 257,936
|
$ 239,535
|
|
|
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|
